Bank of America
TRAQ.WS

Bank of America’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

Bank of America’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$30K – 9009
2021
Q4 		$30K Buy
+50,000
New +$28.3K ﹤0.01% 7400

Other funds holding TRAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bank of America's TRAQ.WS Position: Q1 2022 in Review

Bank of America sold out of Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRAQ.WS) in Q1 2022, closing a stake of 50,000 shares — an estimated $30K sold.

Bank of America first reported a position in TRAQ.WS in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 45 funds tracked by Wall St. Rank hold TRAQ.WS as of Q1 2022.

  • Bank of America reported no remaining Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 50,000 Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q1 2022, an estimated $30K.
  • Bank of America first reported a position in Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 1 quarter.
  • Bank of America's Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $30K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.